Metropolitan And Westcliff Property Company Limited in Guildford, GU1 4UX

Description

Data updated on: 01-11-2023

Metropolitan And Westcliff Property Company is a business situated at GU1 4UX Guildford at 4 Riverview. This firm has been registered in year 1960 and is established under the identification number 00647011. This firm has been operating on the UK market for 64 years now and company current status is active. This enterprise's SIC code is 41100 - Development of building projects. The firm's most recent annual accounts cover the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-07-06.

Current directors chosen by this business are: Paul D. formally appointed in 2013 in September and Francesca G. formally appointed in 2009.

Executives with significant control over this firm are: Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Francesca G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	176 723	235 950	289 341	335 686	413 473

Balance Sheet
Cash Bank In Hand	127 840	231 722	280 068	120 644	191 899
Cash Bank On Hand					191 899	214 863	291 233	202 377	251 607	181 460	174 360
Current Assets	275 843	334 654	383 000	223 576	308 067	388 814	462 256	365 430	401 247	322 115	297 438
Debtors	148 003	102 932	102 932	102 932	116 168	173 951	171 023	163 053	149 640	140 655	123 078
Net Assets Liabilities					413 473	494 270	570 207	634 514	679 236	747 080	823 288
Net Assets Liabilities Including Pension Asset Liability	176 723	235 950	289 341	335 686	413 473
Other Debtors					116 168	115 946	112 383	113 647	111 673	96 432	78 768
Tangible Fixed Assets	585 000	585 000	585 000	585 000	585 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	176 720	235 947	289 338	335 683	413 470
Shareholder Funds	176 723	235 950	289 341	335 686	413 473

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Average Number Employees During Period					3	3	3	3	3	3	3
Creditors					400 000	400 000	400 000	250 000	250 000	100 000	59 151
Creditors Due After One Year	600 000	600 000	600 000	400 000	400 000
Creditors Due Within One Year	84 121	83 705	78 660	72 891	79 595
Fixed Assets	585 001	585 001	585 001	585 001	585 001	585 001	585 001	585 001	585 001	585 001	585 001
Investment Property					585 000	585 000	585 000	585 000	585 000	585 000	585 000
Investment Property Fair Value Model					585 000	585 000	585 000	585 000	585 000	585 000
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1
Net Assets Liabilities Subsidiaries					2 079	12	-7 793	1 086	-9 248	-11 486	-23 968
Net Current Assets Liabilities	191 722	250 949	304 340	150 685	228 472	309 269	385 206	299 513	344 235	262 079	238 287
Number Shares Allotted		3	3	3	3
Number Shares Issued Fully Paid						3	3	3	3	3	3
Other Creditors					400 000	400 000	400 000	250 000	250 000	100 000	33 700
Other Investments Other Than Loans					1	1	1	1	1	1	1
Other Remaining Borrowings					400 000	400 000	400 000	250 000	250 000	100 000
Other Taxation Social Security Payable					34 688	36 782	30 786	28 332	17 262	26 583	18 351
Par Value Share		1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100	100	100	100
Profit Loss Subsidiaries					-811	2 067	7 563	-7 299	10 334	2 238	12 482
Secured Debts	600 000	600 000	600 000	400 000	400 000
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	585 000	585 000	585 000	585 000
Total Assets Less Current Liabilities	776 723	835 950	889 341	735 686	813 473	894 270	970 207	884 514	929 236	847 080	823 288
Trade Creditors Trade Payables					9 440	9 296	9 397	7 918	6 083	7 086	7 100
Trade Debtors Trade Receivables						58 005	58 640	49 406	37 967	44 223	44 310

Company staff

Paul D.

Role: Director

Appointed: 10 September 2013

Latest update: 1 April 2024

Francesca G.

Role: Director

Appointed: 19 November 2009

Latest update: 1 April 2024

Christopher D.

Role: Director

Resigned: 05 July 2023

Latest update: 1 April 2024

James D.

Role: Secretary

Appointed: 07 May 1998

Resigned: 10 August 2009

Latest update: 1 April 2024

James D.

Role: Director

Appointed: 06 July 1991

Resigned: 10 August 2009

Latest update: 1 April 2024

Sheila A.

Role: Secretary

Appointed: 06 July 1991

Resigned: 07 May 1998

Latest update: 1 April 2024

Peter D.

Role: Director

Appointed: 06 July 1991

Resigned: 17 June 2013

Latest update: 1 April 2024

People with significant control

Paul D.

Notified on 10 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Francesca G.

Notified on 10 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James D.

Notified on 6 April 2016

Ceased on 10 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter D.

Notified on 6 April 2016

Ceased on 10 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 June 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 1 June 2014
Date Approval Accounts	1 June 2014

Metropolitan And Westcliff Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Francesca G.

Christopher D.

James D.

James D.

Sheila A.

Peter D.

People with significant control

Paul D.

Francesca G.

Christopher D.

James D.

Peter D.

Accounts Documents

Company filings

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